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Rockwell Medical Inc

RMTI

添加自選

7.446USD

-0.379-4.84%

交易中（美東）報價延遲15分鐘

2.96M總市值

虧損本益比TTM

Rockwell Medical Inc

7.446

-0.379-4.84%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

RMTI 現金流量表

您可以訪問Rockwell Medical Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

12.80%2.08M

95.21%-167.00K

164.86%2.29M

-130.57%-1.31M

27.88%1.84M

-46.51%-3.49M

2111.63%865.00K

213.91%4.28M

182.87%1.44M

38.60%-2.38M

92.76%-43.00K

-240.56%-3.75M

70.54%-1.74M

60.50%-3.88M

93.42%-594.00K

84.42%-1.10M

-19.60%-5.91M

21.47%-9.81M

-5.33%-9.03M

-43.87%-7.08M

48.65%-4.94M

-91.10%-12.49M

-61.66%-8.57M

20.37%-4.92M

7.14%-9.62M

-20.55%-6.54M

8.58%-5.30M

-29.23%-6.18M

-97.24%-10.35M

-17.73%-5.42M

-20.50%-5.80M

-18.03%-4.78M

25.43%-5.25M

9.26%-4.61M

-994.74%-4.81M

39.53%-4.05M

-34.64%-7.04M

-376.49%-5.08M

154.16%537.78K

-74.51%-6.70M

18.15%-5.23M

67.85%-1.07M

-98.79%211.59K

-1322.09%-3.84M

-96.80%-6.39M

68.03%-3.31M

315.60%17.56M

103.24%313.95K

84.92%-3.25M

8.34%-10.37M

-13.55%-8.14M

-10.21%-9.69M

-232.01%-21.53M

-36.21%-11.31M

---7.17M

---8.79M

---6.48M

---8.30M

持續經營淨收入

21.45%-1.17M

-5.94%-1.60M

26.72%-554.00K

-205.35%-1.75M

-534.99%-1.49M

12.48%-1.52M

50.00%-756.00K

188.89%1.66M

110.38%343.00K

1.09%-1.73M

35.99%-1.51M

55.31%-1.87M

33.45%-3.31M

75.57%-1.75M

73.58%-2.36M

44.74%-4.19M

40.88%-4.97M

7.61%-7.16M

-3.21%-8.94M

-3.13%-7.58M

-21.87%-8.40M

2.90%-7.75M

-18.63%-8.66M

6.42%-7.35M

33.03%-6.89M

8.00%-7.98M

22.12%-7.30M

-58.06%-7.86M

15.85%-10.29M

-56.38%-8.68M

-3.72%-9.38M

1.73%-4.97M

-72.68%-12.23M

-17.03%-5.55M

-78.84%-9.04M

-10.82%-5.06M

-32.12%-7.08M

1.70%-4.74M

12.40%-5.05M

-88.99%-4.56M

-111.34%-5.36M

-30.41%-4.82M

9.61%-5.77M

39.14%-2.41M

19.99%-2.54M

52.61%-3.70M

23.38%-6.38M

69.96%-3.97M

73.28%-3.17M

49.25%-7.81M

39.06%-8.33M

26.11%-13.21M

0.35%-11.86M

-45.55%-15.38M

---13.67M

---17.88M

---11.91M

---10.57M

持續經營損益

-12.61%492.00K

-5.19%511.00K

0.55%546.00K

0.18%544.00K

2.55%563.00K

-1.10%539.00K

-1.27%543.00K

-3.72%543.00K

222.94%549.00K

240.63%545.00K

257.14%550.00K

294.41%564.00K

20.57%170.00K

15.94%160.00K

16.67%154.00K

-4.67%143.00K

-22.95%141.00K

-31.68%138.00K

-40.00%132.00K

-27.30%150.00K

-7.72%183.00K

-3.52%202.00K

6.70%220.00K

2.34%206.32K

2.84%198.31K

11.65%209.37K

12.58%206.19K

8.59%201.61K

26.66%192.84K

45.28%187.53K

41.40%183.15K

47.65%185.67K

18.14%152.25K

-0.87%129.08K

-27.58%129.53K

-32.94%125.75K

-34.22%128.87K

-34.92%130.22K

-16.47%178.87K

-6.16%187.51K

-2.28%195.90K

-3.74%200.09K

-6.46%214.14K

-23.42%199.82K

-19.39%200.47K

-19.36%207.86K

-10.24%228.94K

4.29%260.92K

-1.17%248.70K

2.89%257.76K

-1.42%255.05K

-8.52%250.18K

-9.47%251.65K

-9.62%250.53K

--258.72K

--273.49K

--277.98K

--277.20K

其他非現金項目

-96.51%20.00K

-26.44%512.00K

-34.88%407.00K

-46.28%440.00K

35.78%573.00K

34.10%696.00K

29.94%625.00K

-49.13%819.00K

-20.68%422.00K

7.01%519.00K

-39.72%481.00K

104.31%1.61M

3.30%532.00K

-6.55%485.00K

35.03%798.00K

73.19%788.00K

11.23%515.00K

6.79%519.00K

61.48%591.00K

-28.39%455.00K

-61.66%463.00K

22.69%486.00K

-15.80%366.00K

-58.53%635.37K

77.90%1.21M

-19.05%396.13K

-93.24%434.67K

161.49%1.53M

-82.49%678.74K

-76.07%489.35K

--6.43M

---2.49M

--3.88M

--2.04M

----

--0.00

----

100.00%0.00

--2.91M

--0.00

---1.45M

---1.46M

----

營運資金變化

34.51%2.41M

94.38%-210.00K

28520.00%1.43M

-230.60%-1.10M

1047.62%1.79M

-71.23%-3.74M

100.98%5.00K

120.29%840.00K

-140.82%-189.00K

28.59%-2.18M

-201.39%-510.00K

-319.28%-4.14M

125.97%463.00K

4.94%-3.06M

139.08%503.00K

442.65%1.89M

-177.93%-1.78M

39.24%-3.22M

3.74%-1.29M

-144.02%-551.00K

182.77%2.29M

-4784.37%-5.29M

-538.43%-1.34M

235.48%1.25M

-13.71%-2.76M

-110.09%-108.37K

106.10%304.95K

-151.80%-923.91K

-265.84%-2.43M

163.84%1.07M

-274.61%-5.00M

262.54%1.78M

156.69%1.47M

38.30%-1.68M

0.07%2.86M

77.74%-1.10M

0.68%-2.59M

-410.46%-2.73M

4462.37%2.86M

-77.00%-4.93M

39.52%-2.60M

153.13%878.64K

-99.67%62.70K

-248.58%-2.78M

-54.47%-4.31M

68.31%-1.65M

1082.58%18.86M

101.85%1.87M

75.93%-2.79M

-448.20%-5.22M

-148.97%-1.92M

-86.31%928.62K

-420.73%-11.58M

207.12%1.50M

--3.92M

--6.78M

--3.61M

--488.06K

-應收款項（增）減

-38.84%970.00K

50.54%-682.00K

-110.41%-61.00K

-112.43%-244.00K

524.41%1.59M

-614.51%-1.38M

138.05%586.00K

149.70%1.96M

-58.36%254.00K

-181.09%-193.00K

-238.99%-1.54M

-646.33%-3.95M

162.95%610.00K

119.70%238.00K

800.81%1.11M

206.48%723.00K

-178.15%-969.00K

50.21%-1.21M

392.86%123.00K

-20.51%-679.00K

21.40%1.24M

-531.73%-2.43M

-104.57%-42.00K

-311.49%-563.43K

-22.77%1.02M

-160.07%-384.02K

25.82%919.73K

111.96%266.40K

544.56%1.32M

116.01%639.32K

189.92%730.97K

-351.40%-2.23M

-70.20%205.19K

185.91%295.97K

-144.62%-812.91K

-11.87%-493.42K

150.38%688.49K

70.73%-344.50K

114.41%1.82M

77.47%-441.06K

-287.98%-1.37M

-507.13%-1.18M

400.97%849.75K

-6792.67%-1.96M

713.70%727.02K

-140.56%-193.83K

20.67%-282.34K

-91.74%29.25K

-3.74%-118.46K

1673.64%477.87K

-214.41%-355.91K

849.99%354.08K

18.97%-114.19K

-492.29%-30.37K

---113.20K

--37.27K

---140.93K

--7.74K

-存貨（增）減

-73.11%238.00K

-49.66%369.00K

90500.00%904.00K

180.56%257.00K

365.79%885.00K

462.87%733.00K

99.74%-1.00K

-120.44%-319.00K

186.76%190.00K

-192.24%-202.00K

67.37%-385.00K

999.30%1.56M

-155.87%-219.00K

115.05%219.00K

-1056.86%-1.18M

-42.04%142.00K

204.53%392.00K

-243.16%-1.46M

71.10%-102.00K

-29.85%245.00K

20.95%-375.00K

48.78%-424.00K

-1599.19%-353.00K

53.74%349.27K

-393.83%-474.41K

-610.37%-827.86K

100.52%23.55K

-90.37%227.19K

-107.68%-96.07K

172.95%162.21K

-264.73%-4.50M

1570.28%2.36M

618.58%1.25M

102.59%59.43K

223.89%2.73M

118.81%141.21K

86.93%-241.29K

-77.31%-2.29M

-383.54%-2.21M

31.78%-750.59K

-64.94%-1.85M

-1.28%-1.29M

51.37%-456.50K

-457.48%-1.10M

-990.33%-1.12M

-1057.94%-1.28M

-6566.07%-938.68K

-292.67%-197.36K

346.01%125.69K

48.96%-110.18K

-35.27%14.52K

13.79%102.43K

85.48%-51.09K

-329.91%-215.87K

--22.43K

--90.02K

---351.85K

--93.89K

-預付費用（增）減

----

---161.00K

--768.57K

---1.70M

--1.09M

----

-其他流動資產變化

10.08%732.00K

12.70%426.00K

53.29%-78.00K

-14225.00%-573.00K

69.64%665.00K

147.06%378.00K

-131.21%-167.00K

96.75%-4.00K

-20.49%392.00K

-69.70%153.00K

-19.18%535.00K

-115.71%-123.00K

-23.57%493.00K

-19.84%505.00K

950.79%662.00K

67.67%783.00K

-33.91%645.00K

98.74%630.00K

-17.11%63.00K

--467.00K

--976.00K

--317.00K

2341.37%76.00K

----

101.29%3.11K

5.01%805.10K

91.58%-78.23K

-14.45%203.98K

-698.12%-241.28K

714.63%766.71K

-591.91%-929.58K

48.65%238.44K

-72.36%40.34K

90.56%-124.74K

1757.79%188.97K

475.37%160.41K

-77.67%145.96K

-95.82%-1.32M

89.88%-11.40K

81.12%-42.73K

115.23%653.71K

-132.51%-675.05K

94.76%-112.65K

7.23%-226.30K

377.31%303.73K

2582.74%2.08M

-892.04%-2.15M

-194.75%-243.94K

-89.77%63.63K

-83.66%77.40K

-47.72%271.40K

6.90%257.46K

--622.20K

--473.63K

--519.13K

--240.84K

-其他流動負債變化

318.49%1.10M

31.54%-1.46M

311.86%625.00K

-141.37%-139.00K

-160.75%-503.00K

-9.65%-2.14M

-145.74%-295.00K

-54.53%336.00K

212.20%828.00K

59.66%-1.95M

203.86%645.00K

23.79%739.00K

-720.00%-738.00K

-310.19%-4.83M

-371.18%-621.00K

1111.86%597.00K

87.98%-90.00K

21.57%-1.18M

152.28%229.00K

-134.14%-59.00K

47.87%-749.00K

-713.31%-1.50M

-1236.79%-438.00K

118.02%172.80K

45.00%-1.44M

-51.62%244.90K

-102.25%-32.77K

66.22%-958.98K

-249.67%-2.61M

124.48%506.16K

67.76%1.46M

-202.18%-2.84M

155.44%1.75M

-224.40%-2.07M

35.85%867.76K

-12.36%-939.48K

-4990.93%-3.15M

-43.94%1.66M

161.87%638.75K

-1977.42%-836.16K

102.16%64.37K

1391.80%2.97M

170.49%243.92K

-95.84%44.54K

-66.81%-2.98M

111.10%198.76K

89.24%-346.05K

-32.50%1.07M

54.00%-1.79M

-910.75%-1.79M

4.12%-3.22M

-64.74%1.59M

-311.91%-3.89M

-73.97%220.81K

---3.35M

--4.50M

--1.83M

--848.20K

非持續經營活動現金淨額

經營活動現金淨額

12.80%2.08M

95.21%-167.00K

164.86%2.29M

-130.57%-1.31M

27.88%1.84M

-46.51%-3.49M

2111.63%865.00K

213.91%4.28M

182.87%1.44M

38.60%-2.38M

92.76%-43.00K

-240.56%-3.75M

70.54%-1.74M

60.50%-3.88M

93.42%-594.00K

84.42%-1.10M

-19.60%-5.91M

21.47%-9.81M

-5.33%-9.03M

-43.87%-7.08M

48.65%-4.94M

-91.10%-12.49M

-61.66%-8.57M

20.37%-4.92M

7.14%-9.62M

-20.55%-6.54M

8.58%-5.30M

-29.23%-6.18M

-97.24%-10.35M

-17.73%-5.42M

-20.50%-5.80M

-18.03%-4.78M

25.43%-5.25M

9.26%-4.61M

-994.74%-4.81M

39.53%-4.05M

-34.64%-7.04M

-376.49%-5.08M

154.16%537.78K

-74.51%-6.70M

18.15%-5.23M

67.85%-1.07M

-98.79%211.59K

-1322.09%-3.84M

-96.80%-6.39M

68.03%-3.31M

315.60%17.56M

103.24%313.95K

84.92%-3.25M

8.34%-10.37M

-13.55%-8.14M

-10.21%-9.69M

-232.01%-21.53M

-36.21%-11.31M

---7.17M

---8.79M

---6.48M

---8.30M

投資活動現金流量

持續投資活動現金淨額

276.22%617.00K

296.83%250.00K

-78.23%86.00K

19.90%229.00K

-42.66%164.00K

-54.68%63.00K

818.60%395.00K

-98.46%191.00K

257.50%286.00K

-4.14%139.00K

-48.81%43.00K

10478.63%12.38M

56.86%80.00K

400.00%145.00K

-26.32%84.00K

-7.87%117.00K

-79.01%51.00K

-23.68%29.00K

50.00%114.00K

-81.50%127.00K

201.08%243.00K

-81.26%38.00K

-45.15%76.00K

377.21%686.54K

-55.95%80.71K

66.43%202.75K

-10.21%138.56K

-42.16%143.87K

-1.02%183.20K

-21.76%121.83K

-84.19%154.31K

-18.52%248.74K

-22.57%185.09K

-3.62%155.71K

3523.68%976.29K

208.27%305.29K

824.52%239.05K

-20.19%161.55K

-94.37%26.94K

-22.78%99.03K

-80.25%25.86K

177.66%202.43K

570.78%478.15K

-30.48%128.24K

32.30%130.91K

-77.90%72.91K

-54.85%71.28K

0.65%184.48K

-37.66%98.95K

123.83%329.88K

137.27%157.90K

-73.39%183.29K

3.94%158.73K

67.11%147.38K

---423.61K

--688.90K

--152.72K

--88.19K

資本性支出

276.22%617.00K

574.60%425.00K

-78.23%86.00K

19.90%229.00K

-42.66%164.00K

-54.68%63.00K

818.60%395.00K

-98.46%191.00K

257.50%286.00K

-4.14%139.00K

-48.81%43.00K

10478.63%12.38M

56.86%80.00K

400.00%145.00K

-26.32%84.00K

-7.87%117.00K

-79.01%51.00K

-23.68%29.00K

50.00%114.00K

-81.50%127.00K

201.08%243.00K

-81.26%38.00K

-45.15%76.00K

377.21%686.54K

-55.95%80.71K

66.43%202.75K

-10.44%138.56K

-42.16%143.87K

-1.02%183.20K

-21.76%121.83K

-84.16%154.72K

-18.52%248.74K

-22.57%185.09K

-3.88%155.71K

3524.70%976.57K

208.27%305.29K

790.09%239.05K

-19.97%162.00K

-94.37%26.94K

-22.78%99.03K

-79.48%26.86K

160.51%202.43K

570.78%478.15K

-30.48%128.24K

32.30%130.91K

-76.44%77.70K

-54.85%71.28K

0.65%184.48K

-38.02%98.95K

115.07%329.88K

24.93%157.90K

-73.39%183.29K

3.69%159.63K

73.23%153.38K

--126.39K

--688.90K

--153.95K

--88.54K

固定資產交易的淨現金流

276.22%617.00K

296.83%250.00K

-78.23%86.00K

19.90%229.00K

-42.66%164.00K

-54.68%63.00K

818.60%395.00K

1093.75%191.00K

257.50%286.00K

-4.14%139.00K

-48.81%43.00K

-86.32%16.00K

56.86%80.00K

400.00%145.00K

-26.32%84.00K

-7.87%117.00K

-79.01%51.00K

-23.68%29.00K

50.00%114.00K

-81.50%127.00K

201.08%243.00K

-81.26%38.00K

-45.15%76.00K

377.21%686.54K

-55.95%80.71K

66.43%202.75K

-10.21%138.56K

-42.16%143.87K

-1.02%183.20K

-21.76%121.83K

-84.19%154.31K

-18.52%248.74K

-22.57%185.09K

-3.62%155.71K

3523.68%976.29K

208.27%305.29K

824.52%239.05K

-20.19%161.55K

-94.37%26.94K

-22.78%99.03K

-80.25%25.86K

177.66%202.43K

570.78%478.15K

-30.48%128.24K

32.30%130.91K

-77.90%72.91K

-54.85%71.28K

0.65%184.48K

-37.66%98.95K

123.83%329.88K

24.93%157.90K

31.95%183.29K

3.94%158.73K

67.11%147.38K

--126.39K

--138.91K

--152.72K

--88.19K

無形資產交易淨現金流

----

--0.00

----

--0.00

--12.36M

----

100.00%0.00

----

---550.00K

--550.00K

----

投資產品交易的淨現金流

113.11%130.00K

106.45%128.00K

-6520.63%-4.04M

31.09%-4.08M

-96.95%61.00K

--62.00K

-96.93%63.00K

-383.84%-5.92M

12418.75%2.00M

-100.00%0.00

-37.89%2.05M

114.31%2.09M

--16.00K

-40.55%5.45M

404.89%3.30M

-1078.58%-14.58M

-100.00%0.00

2032.91%9.16M

-8.27%654.00K

-148.29%-1.24M

204.68%1.89M

-116.99%-474.00K

129.47%713.00K

442.75%2.56M

73.92%-1.81M

-29.36%2.79M

-88.07%310.72K

-109.87%-747.32K

-277.32%-6.92M

1178.52%3.95M

-74.71%2.60M

3848.26%7.57M

-35.54%3.91M

-1276.34%-366.11K

492.60%10.30M

-108.93%-202.06K

750.92%6.06M

--31.12K

---2.62M

7321.57%2.26M

95.42%-930.66K

----

100.00%0.00

---31.34K

-507.96%-20.30M

100.00%0.00

-454.56%-11.10M

100.00%0.00

--4.98M

---2.00M

-119.94%-2.00M

-350.85%-10.00M

----

--10.04M

--3.99M

---2.00M

--0.00

其他投資活動的淨現金流

--0.00

----

--0.00

100.00%0.00

---250.00K

--0.00

----

---1.00

----

非持續投資活動現金淨額

投資活動現金淨額

-372.82%-487.00K

-12100.00%-122.00K

-1144.28%-4.13M

29.50%-4.31M

-106.00%-103.00K

99.28%-1.00K

-116.53%-332.00K

40.61%-6.11M

2782.81%1.72M

-102.62%-139.00K

-37.60%2.01M

29.97%-10.29M

-25.49%-64.00K

-41.95%5.30M

495.93%3.22M

-977.42%-14.70M

-103.10%-51.00K

1883.79%9.13M

-15.23%540.00K

-172.75%-1.36M

187.32%1.65M

-119.80%-512.00K

270.00%637.00K

264.29%1.87M

74.36%-1.89M

-27.69%2.59M

-92.18%172.16K

-115.58%-1.14M

-297.78%-7.36M

785.43%3.58M

-76.40%2.20M

1543.76%7.32M

-36.07%3.72M

-300.08%-521.82K

451.77%9.32M

-123.44%-507.35K

708.33%5.82M

35.57%-130.43K

-454.22%-2.65M

1456.31%2.16M

95.32%-956.52K

-177.66%-202.43K

95.72%-478.15K

13.49%-159.59K

-518.92%-20.43M

96.87%-72.91K

-417.31%-11.17M

98.19%-184.48K

3172.47%4.88M

-1480.85%-2.33M

-120.64%-2.16M

-408.80%-10.18M

92.63%-158.73K

-67.11%-147.38K

--10.46M

--3.30M

---2.15M

---88.19K

融資活動現金流量

持續融資活動現金淨額

-5.08%-683.00K

-3.83%-813.00K

-137.93%-1.06M

191.57%6.74M

-131.48%-650.00K

-539.89%-783.00K

476.28%2.79M

-81.99%2.31M

1688.46%2.06M

128.21%178.00K

86.51%-742.00K

741.61%12.85M

-100.48%-130.00K

76.52%-631.00K

-238.79%-5.50M

-264.66%-2.00M

447150.00%26.82M

---2.69M

-162300.00%-1.62M

-101.67%-549.00K

-100.75%-6.00K

-100.00%0.00

-100.04%-1.00K

10169.28%32.96M

-95.61%799.38K

56230.83%29.56M

-88.63%2.50M

16326.49%320.96K

--18.21M

--52.47K

293384.62%22.01M

-101.70%-1.98K

100.00%0.00

--0.00

--7.50K

3888.49%116.11K

---2.29M

-100.00%0.00

100.00%0.00

-87.49%2.91K

-100.00%0.00

-91.59%77.25K

-103.03%-1.71M

-18.76%23.27K

11.65%633.18K

-37.69%918.88K

5709.13%56.40M

-78.41%28.64K

-99.00%567.10K

-88.22%1.47M

293.41%970.88K

-32.72%132.66K

3776.67%56.86M

-23.27%12.52M

--246.78K

--197.16K

--1.47M

--16.31M

債務發行/償還的淨現金流

14.88%-183.00K

9.80%-313.00K

9.91%-309.00K

5.57%-322.00K

-55.80%-215.00K

9.16%-347.00K

81.74%-343.00K

61.03%-341.00K

-6.15%-138.00K

39.46%-382.00K

65.87%-1.88M

56.29%-875.00K

95.67%-130.00K

76.52%-631.00K

-238.79%-5.50M

-205.18%-2.00M

---3.00M

---2.69M

---1.62M

-155919.48%-656.00K

100.00%0.00

-100.00%0.00

100.00%0.00

100.06%421.00

---190.85K

--21.93M

---381.71K

---763.42K

----

--0.00

----

100.00%0.00

----

---20.54M

-95239.53%-564.41K

----

100.00%0.00

43.40%-592.00

1282918.54%20.00M

72.97%-829.00

---798.00

---1.05K

---1.56K

---3.07K

普通股發行/償還的淨現金流

----

-100.00%0.00

115.32%7.82M

-100.00%0.00

233.45%3.79M

-73.54%3.63M

--2.20M

--560.00K

--1.14M

--13.72M

----

-100.00%0.00

--14.82M

----

--0.00

-99.70%107.00K

-100.00%0.00

2662.21%35.29M

-89.72%2.03M

--8.15M

-85.97%3.09M

--1.28M

--19.80M

----

293311.58%22.00M

----

--7.50K

3888.49%116.11K

----

-100.00%0.00

-87.49%2.91K

-100.00%0.00

-91.59%77.25K

-98.43%1.20M

-96.08%23.27K

11.65%633.18K

-37.69%918.88K

7824.29%76.93M

266.66%593.05K

-98.51%567.10K

-88.22%1.47M

292.15%970.88K

-18.40%161.74K

2484.18%37.94M

-23.28%12.52M

--247.58K

--198.20K

--1.47M

--16.32M

優先股發行/償還的淨現金流

----

--0.00

--15.00M

----

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

--147.90K

--67.55K

--0.00

----

其他融資活動的淨現金流額

-14.94%-500.00K

-14.68%-500.00K

-14.85%-750.00K

23.16%-750.00K

---435.00K

---436.00K

---653.00K

---976.00K

----

100.00%0.00

99.43%-6.00K

100.00%0.00

99.51%-1.00K

-1106.26%-2.33M

34.20%-1.04M

-442.77%-517.96K

-227.97%-203.58K

-9670.37%-193.26K

---1.59M

---95.43K

---62.07K

---1.98K

100.00%0.00

----

--0.00

---2.29M

--0.00

----

---2.91M

----

--0.00

100.00%0.00

----

--0.00

---28.50K

---1.08M

----

非持續融資活動現金淨額

融資活動現金淨額

-5.08%-683.00K

-3.83%-813.00K

-137.93%-1.06M

191.57%6.74M

-131.48%-650.00K

-539.89%-783.00K

476.28%2.79M

-81.99%2.31M

1688.46%2.06M

128.21%178.00K

86.51%-742.00K

741.61%12.85M

-100.48%-130.00K

76.52%-631.00K

-238.79%-5.50M

-264.66%-2.00M

447150.00%26.82M

---2.69M

-162300.00%-1.62M

-101.67%-549.00K

-100.75%-6.00K

-100.00%0.00

-100.04%-1.00K

10169.28%32.96M

-95.61%799.38K

56230.83%29.56M

-88.63%2.50M

16326.49%320.96K

--18.21M

--52.47K

293384.62%22.01M

-101.70%-1.98K

100.00%0.00

--0.00

--7.50K

3888.49%116.11K

---2.29M

-100.00%0.00

100.00%0.00

-87.49%2.91K

-100.00%0.00

-91.59%77.25K

-103.03%-1.71M

-18.76%23.27K

11.65%633.18K

-37.69%918.88K

5709.13%56.40M

-78.41%28.64K

-99.00%567.10K

-88.22%1.47M

293.41%970.88K

-32.72%132.66K

3776.67%56.86M

-23.27%12.52M

--246.78K

--197.16K

--1.47M

--16.31M

現金淨流量

期初現金流

----

-31.61%10.71M

10.31%13.61M

5.22%12.48M

71.50%11.39M

74.35%15.66M

59.02%12.34M

32.41%11.86M

-39.03%6.64M

-11.08%8.98M

-40.22%7.76M

-70.89%8.96M

9.89%10.89M

-23.93%10.10M

-44.51%12.98M

-4.94%30.78M

-72.21%9.91M

-72.72%13.28M

-58.69%23.39M

21.28%32.38M

-4.61%35.67M

312.75%48.68M

292.58%56.62M

24.65%26.70M

78.78%37.40M

-48.07%11.79M

235.98%14.42M

1125.14%21.42M

538.16%20.92M

170.18%22.71M

10.40%4.29M

-79.01%1.75M

-72.62%3.28M

-51.07%8.41M

-79.85%3.89M

-65.04%8.33M

-60.10%11.97M

-44.93%17.18M

-41.84%19.29M

-35.87%23.82M

-52.62%30.01M

-52.59%31.20M

999.59%33.17M

1199.39%37.15M

9479.64%63.33M

453.81%65.80M

-85.78%3.02M

-93.02%2.86M

-88.55%661.12K

152.17%11.88M

1706.47%21.21M

532.96%40.95M

-57.66%5.77M

-17.56%4.71M

--1.17M

--6.47M

--13.64M

--5.72M

當期現金流變化

-16.59%910.00K

74.20%-1.10M

-187.21%-2.90M

137.47%1.13M

-79.10%1.09M

-82.44%-4.27M

171.57%3.32M

139.58%475.00K

369.82%5.22M

-395.58%-2.34M

142.53%1.22M

93.26%-1.20M

-109.27%-1.94M

123.53%792.00K

71.53%-2.88M

-98.04%-17.80M

732.88%20.87M

74.12%-3.37M

-27.44%-10.11M

-130.04%-8.99M

69.19%-3.30M

-150.80%-13.01M

-201.99%-7.93M

527.65%29.92M

-2250.69%-10.70M

1526.91%25.61M

-114.26%-2.63M

-374.97%-7.00M

132.53%497.64K

65.01%-1.79M

307.65%18.42M

157.30%2.54M

56.41%-1.53M

1.50%-5.13M

313.88%4.52M

1.96%-4.44M

43.26%-3.51M

-337.29%-5.21M

-7.00%-2.11M

-13.97%-4.53M

76.38%-6.19M

51.75%-1.19M

-103.15%-1.97M

-2612.85%-3.97M

-1291.60%-26.19M

78.01%-2.47M

772.82%62.78M

100.80%158.11K

-93.75%2.20M

-1155.96%-11.22M

-363.79%-9.33M

-272.75%-19.74M

590.66%35.18M

-86.59%1.06M

--3.54M

---5.30M

---7.17M

--7.92M

利率變動影響

----

100.00%0.00

----

-200.00%-1.00K

0.00%-1.00K

-200.00%-3.00K

100.00%0.00

--1.00K

---1.00K

---3.00K

----

921.56%13.79K

----

306.74%1.35K

633.33%96.00

---772.00

--632.00

---653.00

---18.00

----

期末現金流

-15.73%10.52M

-15.64%9.61M

-31.61%10.71M

10.31%13.61M

5.22%12.48M

71.50%11.39M

74.35%15.66M

59.02%12.34M

32.41%11.86M

-39.03%6.64M

-11.08%8.98M

-40.22%7.76M

-70.89%8.96M

9.89%10.89M

-23.93%10.10M

-44.51%12.98M

-4.94%30.78M

-72.21%9.91M

-72.72%13.28M

-58.69%23.39M

21.28%32.38M

-4.61%35.67M

312.75%48.68M

292.57%56.61M

24.65%26.70M

78.78%37.40M

-48.07%11.79M

235.98%14.42M

1125.14%21.42M

538.16%20.92M

170.18%22.71M

10.40%4.29M

-79.35%1.75M

-72.62%3.28M

-51.07%8.41M

-79.85%3.89M

-64.47%8.46M

-60.10%11.97M

-44.93%17.18M

-41.84%19.29M

-35.87%23.82M

-52.62%30.01M

-52.59%31.20M

999.59%33.17M

1199.39%37.15M

9479.64%63.33M

453.81%65.80M

-85.78%3.02M

-93.02%2.86M

-88.55%661.12K

152.17%11.88M

1706.47%21.21M

532.96%40.95M

-57.66%5.77M

--4.71M

--1.17M

--6.47M

--13.64M

自由現金流

-12.92%1.46M

83.32%-592.00K

369.15%2.21M

-137.61%-1.54M

45.33%1.68M

-40.93%-3.55M

646.51%470.00K

125.32%4.08M

163.52%1.16M

37.35%-2.52M

87.32%-86.00K

-1223.22%-16.13M

69.45%-1.82M

59.14%-4.02M

92.58%-678.00K

83.07%-1.22M

-14.98%-5.96M

21.48%-9.84M

-5.73%-9.14M

-28.51%-7.20M

46.57%-5.18M

-85.92%-12.53M

-58.94%-8.64M

11.32%-5.60M

7.98%-9.70M

-21.56%-6.74M

8.63%-5.44M

-25.70%-6.32M

-93.89%-10.54M

-16.44%-5.55M

-2.84%-5.95M

-15.47%-5.03M

25.34%-5.44M

9.09%-4.76M

-1233.09%-5.79M

35.92%-4.35M

-38.50%-7.28M

-313.19%-5.24M

291.65%510.84K

-71.37%-6.79M

19.39%-5.26M

62.61%-1.27M

-101.52%-266.55K

-3162.41%-3.97M

-94.89%-6.52M

68.29%-3.39M

310.64%17.48M

101.31%129.47K

84.57%-3.35M

6.69%-10.70M

-13.75%-8.30M

-4.13%-9.87M

-226.72%-21.69M

-36.60%-11.46M

---7.30M

---9.48M

---6.64M

---8.39M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Rockwell Medical Inc 產生了多少營業活動現金流量？



Rockwell Medical Inc 2025 財年的營業活動現金流量為 -659.00K，反映其核心業務經營活動所產生的現金。

Rockwell Medical Inc 的經營活動現金流同比有何變化？



Rockwell Medical Inc 的經營活動現金流同比增長 -115.68%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Rockwell Medical Inc 的資本支出是多少？



Rockwell Medical Inc 最近一個季度的資本支出為 542.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Rockwell Medical Inc 的籌資活動現金流量有何變化？



Rockwell Medical Inc 最近一個季度用於籌資活動的現金為 4.25M。

什麼是自由現金流量？它對 RMTI 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Rockwell Medical Inc 最近一個季度的自由現金流量是多少？



Rockwell Medical Inc 最近一個季度的自由現金流量為 -1.20M，較去年同期變動 -137.64%。